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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Apple Inc. AAPLCommon36,882,919514,5657,154,179,798,0001,157,038,223,0006.14  Hist 06/30/2023
MICROSOFT CORP MSFTCommon19,578,419452,2076,667,234,806,0001,153,147,886,0005.720.26 Hist 06/30/2023
Meta Platforms, Inc. FBCommon4,484,057160,4741,286,834,678,000370,494,497,0001.10  Hist 06/30/2023
Tesla, Inc. TSLACOM6,738,86317,9971,764,032,168,000369,721,308,0001.51  Hist 06/30/2023
ORACLE CORP ORCLCommon7,993,203869,702951,910,545,000289,994,832,0000.820.30 Hist 06/30/2023
Broadcom Ltd AVGOCOM1,034,1479,486897,050,132,000239,689,114,0000.77  Hist 06/30/2023
BERKSHIRE HATHAWAY INC BRK/BCommon5,305,115109,4131,809,044,215,000204,767,308,0001.55  Hist 06/30/2023
TE Connectivity Ltd. TELCOM1,743,3441,111,965244,347,095,000161,541,739,0000.210.55 Hist 06/30/2023
Mastercard Inc MACL A1,863,446176,845732,893,312,000119,965,643,0000.63  Hist 06/30/2023
MCDONALDS CORP MCDCommon4,077,964150,5241,216,905,237,000118,753,739,0001.040.56 Hist 06/30/2023
MARSH & MCLENNAN COMPANIES, INC. MMCCommon3,193,79176,346600,688,211,00081,477,746,0000.52  Hist 06/30/2023
ANALOG DEVICES INC ADICommon1,543,753430,495300,738,522,00081,181,779,0000.260.31 Hist 06/30/2023
VMWARE, INC. VMWCl A1,264,871456,648181,749,314,00080,842,672,0000.160.29 Hist 06/30/2023
TEXAS INSTRUMENTS INC TXNCommon4,454,104544,855801,827,802,00074,668,396,0000.69  Hist 06/30/2023
Hewlett Packard Enterprise Co HPECOM7,551,2463,954,621126,860,933,00069,566,697,0000.110.58 Hist 06/30/2023
NetApp, Inc. NTAPCommon1,208,847783,84592,355,911,00065,219,533,0000.080.57 Hist 06/30/2023
NORTHROP GRUMMAN CORP /DE/ NOCCommon755,555141,957344,381,969,00061,071,500,0000.300.49 Hist 06/30/2023
TYLER TECHNOLOGIES INC TYLCommon237,379126,16998,861,232,00059,421,718,0000.080.57 Hist 06/30/2023
SYNOPSYS INC SNPSCommon390,88886,653170,196,544,00052,685,775,0000.150.26 Hist 06/30/2023
FISERV INC FISVCommon3,280,44821,001413,828,515,00045,413,221,0000.360.52 Hist 06/30/2023
CADENCE DESIGN SYSTEMS INC CDNSCommon789,15391,913185,072,162,00038,589,010,0000.16  Hist 06/30/2023
PTC INC. PTCCOM622,029228,82888,514,727,00038,094,563,0000.080.53 Hist 06/30/2023
CORNING INC /NY GLWCommon4,109,5151,064,587143,997,406,00036,572,346,0000.12  Hist 06/30/2023
BERKSHIRE HATHAWAY INC BRK.ACommon6602341,754,600,00035,389,800,0000.29  Hist 06/30/2023
JABIL INC JBLCommon553,980267,04959,791,061,00034,495,224,0000.050.42 Hist 06/30/2023
CIGNA CORP CICom731,53057,073205,267,318,00032,923,321,0000.18  Hist 06/30/2023
PINNACLE WEST CAPITAL CORP PNWCommon615,313392,48850,123,397,00032,466,744,0000.040.54 Hist 06/30/2023
NATIONAL INSTRUMENTS CORP NATICommon754,171507,94143,289,415,00030,384,501,0000.04  Hist 06/30/2023
Verisk Analytics, Inc. VRSKCommon806,84010,864182,370,045,00029,654,090,0000.16  Hist 06/30/2023
HP INC HPQCOM2,853,686842,46087,636,697,00028,607,214,0000.080.29 Hist 06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP IBMCommon5,474,59589,227732,555,557,00026,587,666,0000.63  Hist 06/30/2023
SPS COMMERCE INC SPSCCommon199,763118,64138,366,482,00026,011,601,0000.03  Hist 06/30/2023
Snowflake Inc. SNOWCommon562,84784,80299,049,815,00025,292,252,0000.09  Hist 06/30/2023
AMERISOURCEBERGEN CORP ABCCommon715,0712,692137,601,113,00023,542,111,0000.120.35 Hist 06/30/2023
Albertsons Companies, Inc. ACICOMMON STOCK2,170,625911,61547,363,038,00021,200,810,0000.040.41 Hist 06/30/2023
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